For the quarter ending 2026-03-31, LCID has $7,483,168K in assets. $5,445,082K in debts. $700,356K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 700,356 | 997,827 | 1,635,120 | 1,795,719 |
| Short-term investments (including nil and 50,000 associated with a related party as of march31, 2026 and december31, 2025, respectively) | 0 | 631,093 | 701,906 | 1,030,140 |
| Accounts receivable, net (including 95,278 and 120,540 from a related party as of march31, 2026 and december31, 2025, respectively) | 131,244 | 177,162 | 137,642 | 125,265 |
| Inventory | 1,468,853 | 1,109,529 | 981,062 | 713,269 |
| Prepaid expenses | 63,880 | 59,606 | 58,135 | 63,336 |
| Other current assets | 392,336 | 324,434 | 286,245 | 223,391 |
| Total current assets | 2,756,669 | 3,299,651 | 3,800,110 | 3,951,120 |
| Property, plant and equipment, net | 4,028,772 | 3,978,132 | 3,752,065 | 3,568,248 |
| Right-of-use assets | 258,414 | 241,974 | 227,995 | 235,821 |
| Long-term investments (including 13,615 and 24,259 associated with a related party as of march31, 2026 and december31, 2025, respectively) | 13,615 | 512,241 | 656,249 | 776,677 |
| Other noncurrent assets | 425,698 | 354,983 | 355,199 | 306,095 |
| Investments in equity securities of a related party | - | - | 31,420 | 31,117 |
| Total assets | 7,483,168 | 8,386,981 | 8,823,038 | 8,869,078 |
| Accounts payable (including 20,127 and nil associated with a related party as of march31, 2026 and december31, 2025, respectively) | 484,853 | 487,521 | 393,029 | 213,656 |
| Finance lease liabilities, current portion | 5,029 | 84,222 | 81,633 | 8,141 |
| Current portion of debt (503,530 and 467,963 associated with related party as of march31, 2026 and december31, 2025, respectively) | 707,449 | 671,746 | - | - |
| Other current liabilities (including 69,859 and 81,580 associated with related parties as of march31, 2026 and december31, 2025, respectively) | 1,496,972 | 1,392,641 | 1,630,322 | 1,312,157 |
| Total current liabilities | 2,694,303 | 2,636,130 | 2,104,984 | 1,533,954 |
| Finance lease liabilities, net of current portion | 103,833 | 104,559 | 101,886 | 176,113 |
| Common stock warrant liability | - | - | - | 1,331 |
| Debt, net of current portion | 2,047,844 | 2,046,576 | 2,040,363 | 2,038,928 |
| Other long-term liabilities (including 123,350 and 123,198 associated with related parties as of march31, 2026 and december31, 2025, respectively) | 590,277 | 582,739 | 572,091 | 600,321 |
| Derivative liabilities associated with redeemable convertible preferred stock (related party) | 8,825 | 16,200 | 282,625 | 246,250 |
| Total liabilities | 5,445,082 | 5,386,204 | 5,101,949 | 4,596,897 |
| Series ARedeemable Convertible Preferred Stock | 1,402,103 | 1,339,641 | 1,109,905 | 1,084,589 |
| Series BRedeemable Convertible Preferred Stock | 987,349 | 943,849 | 810,806 | 780,001 |
| Redeemable convertible preferred stock, (related party) | 2,389,452 | 2,283,490 | 1,920,711 | 1,864,590 |
| Common stock, par value 0.0001 1,500,000,000 shares authorized as of march31, 2026 and december31, 2025 330,230,365 and 327,451,844 shares issued and 330,144,583 and 327,366,062 shares outstanding as of march31, 2026 and december31, 2025, respectively | 33 | 33 | 32 | 307 |
| Additional paid-in capital | 16,304,893 | 16,337,023 | 16,604,674 | 16,231,681 |
| Treasury stock, at cost, 85,782 shares at march31, 2026 and december31, 2025 | 20,716 | 20,716 | 20,716 | 20,716 |
| Accumulated other comprehensive income | 3,513 | 11,692 | 13,113 | 14,616 |
| Accumulated deficit | -16,639,089 | -15,610,745 | -14,796,725 | -13,818,297 |
| Total stockholders equity (deficit) | -351,366 | 717,287 | 1,800,378 | 2,407,591 |
| Total liabilities, redeemable convertible preferred stock and stockholders equity (deficit) | 7,483,168 | 8,386,981 | 8,823,038 | 8,869,078 |
Lucid Group, Inc. (LCID)
Lucid Group, Inc. (LCID)